Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, BRK.B, PWR, CRM, and represent 32.75% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$52M), INTC, BKR, DTE, COP, PG, AEE, UNP, AMT, CAH.
- Started 2 new stock positions in CRM, INTC.
- Reduced shares in these 10 stocks: ACN (-$33M), MSFT, PWR, LHX, WMT, CVX, AEM, AEP, EMR, GDX.
- Stack Financial Management was a net buyer of stock by $10M.
- Stack Financial Management has $1.2B in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $120M | 231k | 517.95 |
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| Wal-Mart Stores (WMT) | 9.0 | $108M | 1.0M | 103.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $60M | 119k | 502.74 |
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| Quanta Services (PWR) | 4.5 | $55M | 132k | 414.42 |
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| salesforce (CRM) | 4.3 | $52M | NEW | 221k | 237.00 |
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| L3harris Technologies (LHX) | 3.6 | $44M | 143k | 305.41 |
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| Agnico (AEM) | 3.5 | $43M | 254k | 168.56 |
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| Chevron Corporation (CVX) | 3.5 | $42M | 271k | 155.29 |
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| Wheaton Precious Metals Corp (WPM) | 3.3 | $39M | 350k | 111.84 |
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| American Electric Power Company (AEP) | 2.7 | $32M | 288k | 112.50 |
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| Waste Management (WM) | 2.7 | $32M | 146k | 220.83 |
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| Phillips 66 (PSX) | 2.5 | $30M | 219k | 136.02 |
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| CenterPoint Energy (CNP) | 2.3 | $28M | 719k | 38.80 |
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| Stryker Corporation (SYK) | 2.2 | $27M | 73k | 369.67 |
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| CBOE Holdings (CBOE) | 2.1 | $26M | 105k | 245.25 |
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| Duke Energy Corp Com New (DUK) | 2.0 | $24M | 192k | 123.75 |
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| Nextera Energy (NEE) | 2.0 | $24M | 312k | 75.49 |
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| EOG Resources (EOG) | 1.9 | $22M | 200k | 112.12 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $22M | 45k | 499.21 |
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| Coca-Cola Company (KO) | 1.8 | $21M | 323k | 66.32 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $21M | 337k | 62.47 |
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| Cigna Corp (CI) | 1.7 | $21M | 73k | 288.25 |
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| Labcorp Holdings Com Shs (LH) | 1.7 | $21M | 73k | 287.06 |
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| Paccar (PCAR) | 1.7 | $20M | 208k | 98.32 |
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| Emerson Electric (EMR) | 1.7 | $20M | 155k | 131.18 |
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| Johnson & Johnson (JNJ) | 1.7 | $20M | 108k | 185.42 |
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| Merck & Co (MRK) | 1.5 | $18M | 216k | 83.93 |
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| ConocoPhillips (COP) | 1.5 | $18M | 186k | 94.59 |
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| Medtronic SHS (MDT) | 1.4 | $17M | 178k | 95.24 |
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| Pepsi (PEP) | 1.4 | $17M | 117k | 140.44 |
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| Cardinal Health (CAH) | 1.4 | $16M | 105k | 156.96 |
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| Newmont Mining Corporation (NEM) | 1.4 | $16M | 195k | 84.31 |
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| Ameren Corporation (AEE) | 1.3 | $16M | 156k | 104.38 |
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| DTE Energy Company (DTE) | 1.3 | $16M | 112k | 141.43 |
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| Danaher Corporation (DHR) | 1.3 | $15M | 76k | 198.26 |
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| Procter & Gamble Company (PG) | 1.2 | $15M | 96k | 153.65 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $14M | 291k | 48.72 |
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| Dover Corporation (DOV) | 1.1 | $13M | 80k | 166.83 |
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| Union Pacific Corporation (UNP) | 1.0 | $12M | 50k | 236.37 |
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| Genuine Parts Company (GPC) | 1.0 | $12M | 85k | 138.60 |
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| American Tower Reit (AMT) | 0.9 | $11M | 59k | 192.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $897k | -2% | 1.3k | 666.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $885k | -31% | 12k | 76.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $770k | -97% | 3.1k | 246.60 |
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| Apple (AAPL) | 0.0 | $513k | -3% | 2.0k | 254.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $335k | 2.2k | 154.23 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | -4% | 1.0k | 315.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $243k | +6% | 1.7k | 139.17 |
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| Intel Corporation (INTC) | 0.0 | $232k | NEW | 6.9k | 33.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | +3% | 2.5k | 89.34 |
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| Illinois Tool Works (ITW) | 0.0 | $224k | 860.00 | 260.76 |
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Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2025 Q3 filed Nov. 3, 2025
- Stack Financial Management 2025 Q2 filed July 25, 2025
- Stack Financial Management 2025 Q1 filed May 2, 2025
- Stack Financial Management 2024 Q4 filed Feb. 4, 2025
- Stack Financial Management 2024 Q3 filed Nov. 4, 2024
- Stack Financial Management 2024 Q2 filed Aug. 2, 2024
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022
- Stack Financial Management 2022 Q1 filed May 3, 2022